IALT ETF largest sector is Industrials at 7.7% as of Jun 30, 2026

IALT ETF largest sector is Industrials at 7.7% as of Jun 30, 2026
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Industrials is IALT's largest sector at 7.7% of the fund as of Jun 30, 2026. IALT is iShares Systematic Alternatives Active ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

IALT ETF Sector Allocation

IALT sector allocation breaks down across Industrials (7.7%), Information Technology (5.6%), Financials (5.0%), Health Care (4.3%), Energy (1.9%). Across 2311 holdings, this breakdown reveals the ETF's investment focus and diversification.

IALT sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

IALT by country shows geographic exposure. IALT overlap reveals how sector exposure compares with other funds.

IALT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

18.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.7%

Industrials

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Sector Breakdown

  • 1Industrials
    7.69%
  • 2Information Technology
    5.64%
  • 3Financials
    5.03%
  • 4Health Care
    4.32%
  • 5Energy
    1.91%
  • 6Consumer Discretionary
    1.40%
  • 7Communication Services
    0.62%
  • 8Utilities
    0.25%
  • 9Materials
    -0.38%
  • 10Consumer Staples
    -1.37%
  • 11Real Estate
    -2.42%

Industry Breakdown (Top 15)

Industrial Machinery
2.6%
35 holdings
Integrated Oil & Gas
1.9%
8 holdings
Diversified Banks
1.8%
29 holdings
Pharmaceuticals
1.4%
23 holdings
Investment Banking & Brokerage
1.3%
15 holdings
Technology Hardware, Storage & Peripherals
1.2%
15 holdings
Asset Management & Custody Banks
1.2%
20 holdings
Health Care Services
1.2%
15 holdings
Financial Exchanges & Data
1.2%
7 holdings
Internet & Direct Marketing Retail
1.1%
13 holdings
IT Consulting & Other Services
1.1%
12 holdings
Multi-line Insurance
1.1%
8 holdings
Industrial Conglomerates
1.0%
8 holdings
Aerospace & Defense
1.0%
22 holdings
Multi-Utilities
0.9%
5 holdings